RBB Fund, Inc. (RBIL)
Management Company · XNAS · Series S000090461 · View on SEC EDGAR ↗
$49.94
As of Aug. 19, 2026
▲ +0.04 (+0.07%)
1-day change
$49.49 – $50.30
52-week range
- Net assets
- $112.5M
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.90%
- Effective number of positions
- 4.5
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RBIL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.20% | — |
| 3M | ▼ -0.40% | — |
| 6M | ▼ -0.94% | — |
| YTD | ▲ +0.06% | — |
| 1Y | ▼ -0.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 25, 2025 | ▼ -0.69% | — |
- Volatility 1Y
- 1.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.55
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$30.6M
- Quarter ending May 2026
- +$72.0M
- Trailing 12 months
- +$40.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TSY INFL IX N/B | 91282CDC2 | $29.1M | 25.88 | 29,036,156 | US |
| TSY INFL IX N/B | 91282CEJ6 | $27.9M | 24.76 | 28,123,688 | US |
| TSY INFL IX N/B | 912828S50 | $27.5M | 24.46 | 27,317,808 | US |
| TSY INFL IX N/B | 912828V49 | $19.6M | 17.41 | 19,654,870 | US |
| TSY INFL IX N/B | 912810PS1 | $8.3M | 7.39 | 8,239,598 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $45,247,392 | 50.76% | 906,956 | Shares | June 30, 2026 |
| F/m Investments LLC | $7,793,219 | 8.74% | 156,208 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $4,175,602 | 4.68% | 83,696 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,782,967 | 4.24% | 75,826 | Shares | June 30, 2026 |
| Legacy CG, LLC | $3,639,084 | 4.08% | 72,942 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $3,127,969 | 3.51% | 62,566 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,387,990 | 2.68% | 47,865 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,380,329 | 2.67% | 47,711 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,206,040 | 2.47% | 44,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,810,238 | 2.03% | 36,285 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,633,060 | 1.83% | 32,733 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $1,454,446 | 1.63% | 29,153 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,112,698 | 1.25% | 22,304 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,104,025 | 1.24% | 22,129 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $764,395 | 0.86% | 15,322 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $732,871 | 0.82% | 14,634 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $663,548 | 0.74% | 13,300 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $589,658 | 0.66% | 11,819 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $557,927 | 0.63% | 11,183 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $550,486 | 0.62% | 11,034 | Shares | June 30, 2026 |
| Fortune Financial Advisors, LLC | $511,124 | 0.57% | 10,245 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $476,361 | 0.53% | 9,512 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $382,694 | 0.43% | 7,671 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $366,642 | 0.41% | 7,349 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $359,208 | 0.40% | 7,200 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $342,096 | 0.38% | 6,857 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $214,769 | 0.24% | 4,304 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $208,201 | 0.23% | 4,157 | Shares | March 31, 2026 |
| Central Pacific Bank - Trust Division | $207,543 | 0.23% | 4,160 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $149,820 | 0.17% | 3,003 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $100,822 | 0.11% | 2,010 | Shares | June 30, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $99,431 | 0.11% | 1,993 | Shares | June 30, 2026 |
| UBS Group AG | $4,989 | 0.01% | 100 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $4,640 | 0.01% | 93 | Shares | June 30, 2026 |
| FMR LLC | $1,846 | 0.00% | 37 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $948 | 0.00% | 19 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $732 | 0.00% | 14,679 | Shares | June 30, 2026 |
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